Quant BFSI Fund Regular vs Invesco India Financial Services Fund compare

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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tortoise-icon Quant BFSI Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
Fund Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹898 Cr ₹619 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jul 2008 05 Jun 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open-ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 29% %
Expense Ratio 2.27 2.32
Manager Dhimant Kothari Sanjeev Sharma
ISIN Code INF205K01155 INF966L01CA6
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
1 Month -4.12% -8.78%
6 Month 8.52% -7.77%
1 Year 26.17% 22.66%
3 Year 15.59% -
5 Year 14.97% -

SIP Return Analysis

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 24.17% 0.92%
3 Year 25.29% -
5 Year 21.9% -

Rolling Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
1 Year 17.47% 50.02%
3 Year 15.66% -
5 Year 15.31% -

Risk Management

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
Standard Deviation 14.87% -
Sharp 0.79% -
Beta 0.87% -
Alpha 5.67% -

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Fund Managers

Scheme Name Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth
Name Dhimant Kothari Sanjeev Sharma
Total AUM ₹8118 Cr ₹39731 Cr
Fund Manage 7 22
Invesco India Financial Services Fund - Retail Growth Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

Invesco India Financial Services Fund - Retail Growth

Quant BFSI Fund Regular - Growth

Others 5.53 14.74
Large Cap 64.8 31.36
Small Cap 20.54 44.63
Mid Cap 9.13 9.25

Sector Allocation

Scheme Name

Invesco India Financial Services Fund - Retail Growth

Quant BFSI Fund Regular - Growth

Others 3.74 14.74
Financial 78.73 -
Services 11.42 -
Insurance 6.11 17.53
Petroleum Products - 4.36
Finance - 50.76
Telecom - Services - 3.46
Banks - 9.13

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